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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$28.6M
Cap. Flow
-$6.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
20.49%
Holding
358
New
74
Increased
175
Reduced
24
Closed
82
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$5.68M
2
FTNT icon
Fortinet
FTNT
+$4.65M
3
E icon
ENI
E
+$4.4M
4
ICLR icon
Icon
ICLR
+$4.26M
5
ALC icon
Alcon
ALC
+$4.2M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$9.12M
2
ACHC icon
Acadia Healthcare
ACHC
+$8.3M
3
CX icon
Cemex
CX
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP icon
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.78%
3 Miscellaneous 14.22%
4 Financials 12.44%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECH icon
101
Bio-Techne
TECH
$11.4B
$541K 0.11%
4,184
-12
-0.3% -$1.47K
2021 Q2
2 quarters
SPG icon
102
Simon Property Group
SPG
$66.5B
$444K 0.09%
2,782
-10
-0.4% -$1.53K
2021 Q3
1 quarter
JHG icon
103
DELISTED
Janus Henderson
JHG
$437K 0.09%
10,416
– –
2021 Q1
3 quarters
NVT icon
104
nVent Electric
NVT
$23B
$436K 0.09%
11,467
-33
-0.3% -$1.17K
2021 Q3
1 quarter
NAVI icon
105
Navient
NAVI
$870M
$399K 0.08%
18,790
-47
-0.2% -$950
2021 Q2
2 quarters
MSFT icon
106
Microsoft
MSFT
$3.93T
$365K 0.08%
1,085
-2
-0.2% -$648
2021 Q3
1 quarter
FITB icon
107
Fifth Third Bancorp
FITB
$45.7B
$351K 0.07%
+8,052
New +$352K
2021 Q4
0 quarters
CDW icon
108
CDW
CDW
$18.8B
$338K 0.07%
1,652
-298
-15% -$56.7K
2021 Q3
1 quarter
MPWR icon
109
Monolithic Power Systems
MPWR
$59.5B
$319K 0.07%
647
– –
2021 Q3
1 quarter
HCA icon
110
HCA Healthcare
HCA
$99.3B
$317K 0.07%
1,234
-218
-15% -$53.3K
2021 Q3
1 quarter
NTAP icon
111
NetApp
NTAP
$40B
$296K 0.06%
+3,215
New +$290K
2021 Q4
0 quarters
HON icon
112
Honeywell
HON
$67B
$280K 0.06%
1,425
-250
-15% -$50.5K
2021 Q3
1 quarter
CALX icon
113
Calix
CALX
$2.3B
$269K 0.06%
3,363
+456
+16% +$29.8K
2020 Q1
7 quarters
KRNT icon
114
Kornit Digital
KRNT
$729M
$171K 0.04%
1,122
+152
+16% +$23.4K
2019 Q2
10 quarters
SPLP icon
115
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$164K 0.03%
3,900
+528
+16% +$17.9K
2021 Q1
3 quarters
CAMT icon
116
Camtek
CAMT
$6.04B
$157K 0.03%
3,408
+464
+16% +$19.8K
2018 Q3
13 quarters
VRTV
117
DELISTED
VERITIV CORPORATION
VRTV
$147K 0.03%
1,198
+160
+15% +$19.3K
2021 Q2
2 quarters
ATLC icon
118
Atlanticus Holdings
ATLC
$1.4B
$143K 0.03%
2,006
+272
+16% +$18.2K
2021 Q1
3 quarters
IDT icon
119
IDT Corp
IDT
$2B
$141K 0.03%
3,184
+432
+16% +$22K
2020 Q4
4 quarters
AMR icon
120
Alpha Metallurgical Resources
AMR
$2.11B
$136K 0.03%
2,226
+304
+16% +$16.9K
2021 Q3
1 quarter
ASPN icon
121
Aspen Aerogels
ASPN
$431M
$132K 0.03%
2,655
+360
+16% +$19K
2020 Q4
4 quarters
INVE icon
122
INVE Technologies, Inc. Common Stock
INVE
$53.8M
$128K 0.03%
4,534
+616
+16% +$13.5K
2020 Q4
4 quarters
KRUS icon
123
Kura Sushi USA
KRUS
$463M
$128K 0.03%
1,581
+216
+16% +$12.6K
2021 Q1
3 quarters
VSTO icon
124
DELISTED
Vista Outdoor Inc.
VSTO
$128K 0.03%
2,773
+376
+16% +$16.1K
2020 Q2
6 quarters
CLFD icon
125
Clearfield
CLFD
$400M
$125K 0.03%
1,476
+200
+16% +$12.6K
2020 Q3
5 quarters
3 4
5
6 7

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Dorsey Wright & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey Wright & Associates held 358 positions worth $485M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates's Q4 2021 filing shows 74 new, 175 increased, 24 reduced and 82 closed positions. Its largest new stake was Coterra Energy: 272,230 shares worth $5.17M. The largest sale was RH, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Miscellaneous.

  • Dorsey Wright & Associates's largest Q4 2021 buy was Coterra Energy: 272,230 shares worth $5.17M.
  • Dorsey Wright & Associates added most to Fortinet in Q4 2021, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q4 2021 reduction was SLM Corp, cutting an estimated $2.27M.
  • Dorsey Wright & Associates fully exited RH in Q4 2021, selling an estimated $9.12M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $485M portfolio in Q4 2021.
  • Dorsey Wright & Associates opened 74 new positions and closed 82 in Q4 2021.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $485M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.